近一月浙商中证1000指数增强A基金净值查询
查询指定日期范围浙商中证1000指数增强A018233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商中证1000指数增强A |
1.2788 |
-0.45% |
| 2026-09-14 |
浙商中证1000指数增强A |
1.2846 |
0.56% |
| 2026-09-11 |
浙商中证1000指数增强A |
1.2775 |
-2.01% |
| 2026-09-10 |
浙商中证1000指数增强A |
1.3032 |
-1.09% |
| 2026-09-09 |
浙商中证1000指数增强A |
1.3175 |
0.17% |
| 2026-09-08 |
浙商中证1000指数增强A |
1.3153 |
0.06% |
| 2026-09-07 |
浙商中证1000指数增强A |
1.3145 |
0.88% |
| 2026-09-04 |
浙商中证1000指数增强A |
1.3030 |
-0.69% |
| 2026-09-03 |
浙商中证1000指数增强A |
1.3121 |
0.18% |
| 2026-09-02 |
浙商中证1000指数增强A |
1.3098 |
-1.23% |
| 2026-09-01 |
浙商中证1000指数增强A |
1.3261 |
-0.45% |
| 2026-08-31 |
浙商中证1000指数增强A |
1.3321 |
0.44% |
| 2026-08-28 |
浙商中证1000指数增强A |
1.3262 |
0.15% |
| 2026-08-27 |
浙商中证1000指数增强A |
1.3242 |
2.06% |
| 2026-08-26 |
浙商中证1000指数增强A |
1.2975 |
-0.05% |
| 2026-08-25 |
浙商中证1000指数增强A |
1.2982 |
0.89% |
| 2026-08-24 |
浙商中证1000指数增强A |
1.2868 |
-0.93% |
| 2026-08-21 |
浙商中证1000指数增强A |
1.2989 |
0.80% |
| 2026-08-20 |
浙商中证1000指数增强A |
1.2886 |
0.79% |
| 2026-08-19 |
浙商中证1000指数增强A |
1.2785 |
-5.18% |
| 2026-08-18 |
浙商中证1000指数增强A |
1.3484 |
-0.22% |
| 2026-08-17 |
浙商中证1000指数增强A |
1.3514 |
2.47% |
